Titelia

Holdings of PRINCETON CAPITAL MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
128 in 2 countries
Top ten
63.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 365,75363.8M $
2Apple Inc 135,72434.4M $
3Alphabet Inc 85,33124.5M $
4Amazon.com Inc 109,61022.8M $
5Microsoft Corp 53,24919.7M $
6Quanta Services Inc 28,79215.8M $
7Eli Lilly & Co 16,51915.2M $
8Crowdstrike Holdings Inc 33,09312.9M $
9Broadcom Inc 31,9619.9M $
10GE Vernova Inc 9,7008.5M $
11Vertex Pharmaceuticals Inc 14,5316.5M $
12JPMorgan Chase & Co 21,5186.3M $
13Citigroup Inc 46,4415.3M $
14Mastercard Inc 10,1745.1M $
15RTX Corp 20,9654M $
16Alphabet Inc 13,8414M $
17General Electric Co 13,3913.8M $
18Corning Inc 27,3043.7M $
19Costco Wholesale Corp 3,7223.7M $
20Coherent Corp 14,9553.6M $
21Universal Display Corp 38,6713.5M $
22Zscaler Inc 24,7953.5M $
23Caterpillar Inc 4,8013.4M $
24Tesla Inc 8,9283.3M $
25Boeing Co/The 13,5832.7M $
26Centrus Energy Corp 13,5792.4M $
27Deere & Co 4,0552.3M $
28Evercore Inc 7,1502.1M $
29Meta Platforms Inc 3,6092.1M $
30Wells Fargo & Co 23,2841.9M $
31Advanced Micro Devices Inc 9,0741.8M $
32American Tower Corp 10,1411.8M $
33ServiceNow Inc 16,3771.7M $
34Freeport-McMoRan Inc 28,9151.7M $
35Bank of America Corp 33,8961.7M $
36QUALCOMM Inc 12,5531.6M $
37BWX Technologies Inc 7,8611.6M $
38Lumentum Holdings Inc 2,2591.6M $
39AbbVie Inc 6,9791.5M $
40Uber Technologies Inc 21,0671.5M $
41Vanguard S&P 500 ETF 2,4671.5M $
42Amgen Inc 3,6871.3M $
43iShares Core S&P 500 ETF 1,8741.2M $
44Entegris Inc 9,8011.1M $
45AECOM 13,4841.1M $
46Cisco Systems, Inc. 14,5581.1M $
47Marvell Technology Inc 11,2401.1M $
48Martin Marietta Materials Inc 1,7531M $
49Walt Disney Co/The 10,359998.4K $
50Regeneron Pharmaceuticals, Inc. 1,219942K $
51Permian Resources Corp 37,155792.1K $
52Iron Mountain Inc 7,401755.9K $
53iShares Preferred and Income S 22,479681.6K $
54Truist Financial Corp 14,380661.1K $
55Visa Inc 2,178658.4K $
56VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,193649.4K $
57Dell Technologies Inc 3,722610.9K $
58Duke Energy Corp 4,618604.7K $
59Intuitive Surgical Inc 1,262581.8K $
60American Express Co 1,913578.6K $
61Goldman Sachs Group Inc/The 674570.2K $
62McKesson Corp 654566K $
63Home Depot Inc/The 1,660545.9K $
64AXT Inc 9,390535K $
65Byline Bancorp Inc 16,487520.5K $
66Exxon Mobil Corp 2,914494.4K $
67Wintrust Financial Corp 3,472482.4K $
68SailPoint Inc 35,454469.4K $
69Dycom Industries Inc 1,377466.6K $
70Thermo Fisher Scientific Inc 932458.1K $
71Charles Schwab Corp/The 4,821453K $
72First Bancorp/Southern Pines NC 8,000450.8K $
73Synopsys Inc 1,115442.1K $
74Banner Corp 7,281441.8K $
75McDonald's Corp. 1,418440.7K $
76SPDR Gold Shares 1,022439.8K $
77Chevron Corp 2,091432.7K $
78Vulcan Materials Co 1,587432.1K $
79EQT Corp 6,582418.9K $
80IonQ Inc 14,481417.5K $
81Towne Bank/Portsmouth VA 11,944402.2K $
82SPDR Series Trust 4,370400.5K $
83Hancock Whitney Corp 6,200394.3K $
84Novo Nordisk A/S 10,643391.1K $
85Procter & Gamble Co/The 2,682387.5K $
86SB Financial Group Inc 18,408386.6K $
87Bank of Marin Bancorp 15,059386K $
88Rio Tinto PLC 4,093381.8K $
89TJX Cos Inc/The 2,374379.1K $
90Vanguard Growth ETF 860375.7K $
91Johnson & Johnson 1,502367.1K $
92Nicolet Bankshares Inc 2,400356.7K $
93Microchip Technology Inc 5,517356.4K $
94M&T Bank Corp 1,718355.1K $
95Merck & Co Inc 2,909349.9K $
96PNC Financial Services Group Inc/The 1,681349.8K $
97Salesforce Inc 1,872349.5K $
98Pegasystems Inc 8,000340.5K $
99Capital City Bank Group Inc 7,683333.9K $
100Coca-Cola Co/The 4,333329.5K $

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Sector breakdown

  • Technology 44.7 %
  • Industrials 12.4 %
  • Communication 8.9 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Financials 6.8 %
  • Consumer staples 1.3 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Real estate 0.7 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Denmark 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States127358.9M $99.89 %
2Denmark1391.1K $0.11 %
Cite this page

Titelia. "Holdings of PRINCETON CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1167026